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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.37
GSEC Govt. Securities Govt. Securities Sovereign 16,50,000 9.03
C C I Debt Others Reverse Repo UR / N.A. 0 6.89
Kotak Mahindra Bank Ltd Banks Equity 41,600 5.07
Hindustan Unilever Ltd Diversified FMCG Equity 29,400 3.77
ICICI Prud'l MF Mutual Fund Units Indian Mutual Funds UR / N.A. 5,85,908 3.71
HDFC Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 5,86,947 3.70
SBI Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 5,87,370 3.69
Titan Company Ltd Consumer Durables Equity 16,292 3.66
HDFC Bank Ltd Banks Equity 65,304 3.58
ICICI Prud'l MF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,65,310 3.31
Nippon India MF Mutual Fund Units Indian Mutual Funds UR / N.A. 2,76,050 3.29
Reliance Industries Ltd Petroleum Products Equity 32,351 2.81
DSP Mutual Fund Mutual Fund Units Indian Mutual Funds UR / N.A. 2,32,755 2.80
ICICI Bank Ltd Banks Equity 29,729 2.21
Larsen & Toubro Ltd Construction Equity 9,613 2.17
Bajaj Finance Ltd Finance Equity 32,239 1.76
Eternal Ltd Retailing Equity 1,13,722 1.75
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 17,850 1.70
TBILL-91D T Bills T Bills Sovereign 3,00,000 1.66
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